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Ubs (ch) Manager Selection Fund - Equities Global Xt2 I-x (0P0000A6X5)

Switzerland

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1,893.490 +19.910 +1.06%

03/07 - Closed. Currency in CHF

Type: Fund

Market: Switzerland

ISIN: CH0016631399

Asset Class: Equity

Morningstar Rating:
Total Assets: 587.35M

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0P0000A6X5 Historical Data

Get free historical data for 0P0000A6X5 fund. You'll find the end of day price of the Ubs (ch) Manager Selection Fund - Equities Global Xt2 I-x fund for the selected range of dates. The data can be viewed in daily, weekly or monthly time intervals. At the bottom of the table you'll find the data summary for the selected range of dates.

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Date	Price	Open	High	Low	Change %
Jul 03, 2025	1,893.490	1,893.490	1,893.490	1,873.580	1.06%
Jul 02, 2025	1,873.580	1,873.580	1,873.940	1,873.580	-0.02%
Jul 01, 2025	1,873.940	1,873.940	1,882.590	1,873.940	-0.46%
Jun 30, 2025	1,882.590	1,882.590	1,882.590	1,880.980	0.09%
Jun 27, 2025	1,880.980	1,880.980	1,880.980	1,880.980	0.48%
Jun 26, 2025	1,871.960	1,871.960	1,871.960	1,867.920	0.22%
Jun 25, 2025	1,867.920	1,867.920	1,867.920	1,867.920	-0.13%
Jun 24, 2025	1,870.330	1,870.330	1,870.330	1,870.330	0.23%
Jun 23, 2025	1,866.130	1,866.130	1,866.130	1,866.130	0.18%
Jun 20, 2025	1,862.700	1,862.700	1,862.700	1,862.700	-0.45%
Jun 18, 2025	1,871.160	1,871.160	1,871.160	1,866.200	0.27%
Jun 17, 2025	1,866.200	1,866.200	1,866.200	1,866.200	-0.35%
Jun 16, 2025	1,872.730	1,872.730	1,872.730	1,857.280	0.83%
Jun 13, 2025	1,857.280	1,857.280	1,857.280	1,857.280	-1.32%
Jun 12, 2025	1,882.090	1,882.090	1,888.870	1,882.090	-0.36%
Jun 11, 2025	1,888.870	1,888.870	1,896.150	1,888.870	-0.38%
Jun 10, 2025	1,896.150	1,896.150	1,896.150	1,896.150	0.11%
Jun 06, 2025	1,894.090	1,894.090	1,894.090	1,894.090	1.19%
Jun 05, 2025	1,871.850	1,871.850	1,871.850	1,871.850	-0.06%

Highest: 1,896.150

Lowest: 1,857.280

Difference: 38.870

Average: 1,876.002

Change %: 1.093

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Recent Quotes

Name	Price	Chg.	Chg. %
UBS CH Manager Se.	1,893.490	+19.910	+1.06%
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